Natixis’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,106
| Closed | -$17.9M | – | 1405 |
|
|
2021
Q3 | $17.9M | Sell |
66,106
-106,887
| -62% | -$28.9M | 0.06% | 254 |
|
|
2021
Q2 | $49M | Buy |
172,993
+65,427
| +61% | +$18.5M | 0.21% | 94 |
|
|
2021
Q1 | $28.4M | Sell |
107,566
-32,021
| -23% | -$8.45M | 0.09% | 204 |
|
|
2020
Q4 | $28.5M | Buy |
139,587
+129,501
| +1,284% | +$26.4M | 0.1% | 197 |
|
|
2020
Q3 | $1.82M | Buy |
10,086
+4,853
| +93% | +$878K | 0.01% | 434 |
|
|
2020
Q2 | $781K | Buy |
+5,233
| New | +$781K | 0.01% | 557 |
|
|
2019
Q4 | – | Sell |
-50,730
| Closed | -$6.75M | – | 995 |
|
|
2019
Q3 | $6.75M | Buy |
+50,730
| New | +$6.75M | 0.04% | 308 |
|
|
2019
Q2 | – | Sell |
-22,723
| Closed | -$2.64M | – | 942 |
|
|
2019
Q1 | $2.64M | Sell |
22,723
-4,372
| -16% | -$508K | 0.02% | 468 |
|
|
2018
Q4 | $2.59M | Buy |
27,095
+9,810
| +57% | +$936K | 0.02% | 400 |
|
|
2018
Q3 | $1.96M | Sell |
17,285
-25,096
| -59% | -$2.84M | 0.01% | 482 |
|
|
2018
Q2 | $4.49M | Buy |
42,381
+23,888
| +129% | +$2.53M | 0.02% | 394 |
|
|
2018
Q1 | $2.03M | Sell |
18,493
-121,090
| -87% | -$13.3M | 0.01% | 503 |
|
|
2017
Q4 | $14.7M | Buy |
+139,583
| New | +$14.7M | 0.11% | 174 |
|
|
2016
Q3 | – | Sell |
-122,710
| Closed | -$11.1M | – | 579 |
|
|
2016
Q2 | $11.1M | Buy |
+122,710
| New | +$11.1M | 0.21% | 110 |
|
|
2014
Q1 | – | Sell |
-90,100
| Closed | -$11.2M | – | 611 |
|
|
2013
Q4 | $11.2M | Buy |
90,100
+100
| +0.1% | +$12.4K | 0.1% | 170 |
|
|
2013
Q3 | $9.84M | Hold |
90,000
| – | – | 0.11% | 183 |
|
|
2013
Q2 | $9.54M | Buy |
+90,000
| New | +$9.54M | 0.14% | 152 |
|